 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 8.0% |
8.8% |
7.1% |
7.7% |
7.5% |
6.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 32 |
29 |
34 |
30 |
32 |
34 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 197 |
323 |
352 |
374 |
336 |
435 |
0.0 |
0.0 |
|
 | EBITDA | | 31.0 |
144 |
197 |
194 |
227 |
241 |
0.0 |
0.0 |
|
 | EBIT | | 7.0 |
107 |
156 |
167 |
197 |
238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.9 |
106.4 |
154.2 |
162.8 |
192.5 |
232.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.6 |
77.9 |
116.7 |
122.3 |
146.2 |
178.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.9 |
106 |
154 |
163 |
192 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 69.0 |
89.5 |
49.1 |
22.8 |
2.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
207 |
249 |
258 |
290 |
350 |
102 |
102 |
|
 | Interest-bearing liabilities | | 3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 303 |
396 |
490 |
432 |
440 |
595 |
102 |
102 |
|
|
 | Net Debt | | -161 |
-145 |
-312 |
-218 |
-224 |
-588 |
-102 |
-102 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 197 |
323 |
352 |
374 |
336 |
435 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.0% |
64.1% |
9.2% |
6.0% |
-10.2% |
29.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 303 |
396 |
490 |
432 |
440 |
595 |
102 |
102 |
|
 | Balance sheet change% | | -56.8% |
30.7% |
23.7% |
-11.7% |
1.9% |
35.1% |
-82.8% |
0.0% |
|
 | Added value | | 31.0 |
144.5 |
196.7 |
193.8 |
223.3 |
240.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-17 |
-81 |
-53 |
-50 |
-6 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.6% |
33.1% |
44.3% |
44.8% |
58.7% |
54.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.4% |
30.6% |
35.3% |
36.3% |
45.2% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
52.9% |
68.6% |
66.1% |
71.9% |
74.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
38.9% |
51.2% |
48.3% |
53.4% |
55.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.1% |
52.3% |
50.8% |
59.7% |
65.8% |
58.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -518.5% |
-100.2% |
-158.9% |
-112.4% |
-98.6% |
-244.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 44.6% |
39.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 125.1 |
116.2 |
194.6 |
228.4 |
278.7 |
343.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|